Morgan Stanley Knock-Out KBX/  DE000MD85XQ3  /

EUWAX
2024-05-29  6:41:28 PM Chg.- Bid9:05:04 AM Ask9:05:04 AM Underlying Strike price Expiration date Option type
2.95EUR - 2.93
Bid Size: 25,000
2.96
Ask Size: 25,000
KNORR-BREMSE AG INH... 41.7274 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD85XQ
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 41.7274 -
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.36
Knock-out: 43.74
Knock-out violated on: -
Distance to knock-out: 28.16
Distance to knock-out %: 39.17%
Distance to strike price: 30.1726
Distance to strike price %: 41.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month  
+10.07%
3 Months  
+32.29%
YTD  
+69.54%
1 Year  
+16.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.95
1M High / 1M Low: 3.34 2.63
6M High / 6M Low: 3.34 1.29
High (YTD): 2024-05-15 3.34
Low (YTD): 2024-01-19 1.29
52W High: 2024-05-15 3.34
52W Low: 2023-10-31 1.14
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   64.98%
Volatility 6M:   78.01%
Volatility 1Y:   77.10%
Volatility 3Y:   -